Premodifier: cash
Head noun: flow

Same concepts
http://dbpedia.org/resource/Cash_flow

Broader concepts

labelprovenanceconfidence
issueisap:866437030.915020
factorisap:3026902230.901045
thingisap:892927280.878025
financial measureisap:58388670.845284
financial resultisap:3122827760.834478
key financial metricisap:3090109210.834054
metricisap:3090109180.816731
financial metricisap:3090109190.813246
financial informationisap:4174215630.807904
business financesisap:4545213250.807562
topicisap:901946780.806741
business functionisap:4591823860.805076
financial datumisap:908583910.804846
fundamental metricisap:3090109240.798525
financial projectionisap:1903284480.797576
certain non-gaap financial measureisap:58388660.790642
measure of financial performanceisap:58388580.787880
key indicatorisap:2903352160.787315
financial performanceisap:4166889430.781906
general financial conditionisap:2898272260.780472
financial statementisap:2882115940.777357
standard financial metricisap:3090109230.765932
fundamentalisap:4169475350.746596
performance measureisap:58389090.745671
transactionisap:4184508780.745581
cash flowisap:1656957000.742505
future financial resultisap:3122827960.742160
business considerationisap:419033290.731406
cash flow datumisap:908583880.730088
business fundamentalisap:4169475360.729836
conceptisap:104270110.722658
valuation modelisap:948225020.721298
key performance indicatorisap:2903352290.721025
financial benefitisap:29019630.718998
numerous factorisap:3026902750.718638
financial modelingisap:4544479810.716980
cash flow statement datumisap:908583890.716539
financial issueisap:866437120.716279
capital resourceisap:4589959640.715935
fundamental measureisap:58389120.715004
key business issueisap:866437350.713125
several factorisap:3026902490.712630
key operatingisap:2891839140.712370
financial topicisap:901946850.711281
financial planisap:1683918280.710142
operating metricisap:3090109300.709427
various factorisap:3026902650.707608
business performanceisap:4166889500.703665
cash managementisap:1877820120.702105
financial reportisap:3093522380.699694
market conditionisap:2898272010.697577
many factorisap:3026902520.694568
financial analysisisap:4588191090.694292
timeisap:1669361190.691676
other factorisap:3026902440.691403
relevant factorisap:3026902330.688449
challengeisap:2856621660.686482
valuation techniqueisap:2900313210.684290
source of liquidityisap:3084235160.683562
informationisap:4174215620.682002
various reasonisap:3105772900.679206
measure determine in accordanceisap:58388960.677797
other areaisap:1654142910.675655
use of cashisap:1269899950.672895
financingisap:2861078340.669360
receivableisap:1880101100.667430
measure of performanceisap:58388900.665208
investmentisap:1886006660.662028
aspect of the company'isap:3121319380.660213
matterisap:3066698070.655687
resultisap:3122827740.655407
benefitisap:29019580.653724
criterionisap:2863370060.653242
conditionisap:2898271780.652443
forward-looking statementisap:2882115970.650963
purposeisap:113106830.650077
financial itemisap:1659878760.645192
objectiveisap:2888333050.644168
other sourceisap:3084235280.642996
inputisap:865084740.640097
datumisap:908583900.637065
item any statementisap:1659878770.633924
liquidityisap:2865012310.633161
financial conditionisap:2898271800.631108
company financial statementisap:21186820.619789
paymentisap:63725160.619590
important factorisap:3026902610.619171
aspectisap:3121319330.614648
cashisap:1654489680.613217
considerationisap:419033220.607347
reasonisap:3105772850.596603
number of factorisap:3099062620.594002
reportisap:3093522360.592738
indicatorisap:2903352110.592311
taskisap:1669081970.591864
non-gaap financial measureisap:58388630.590572
valuation metricisap:3090109320.587795
financial problemisap:86172420.587561
aspect of small businessisap:3121319480.586365
important metricisap:3090109270.584508
resourceisap:4589959620.584107
financesisap:4545213240.580680
business modelisap:948225010.577002
financial ratioisap:953673020.572790
revenueisap:118096440.572721
statementisap:2882115930.570665
financial instrumentisap:1899872270.568232
problemisap:86172260.567229
non-gaap measureisap:58388940.566317
serious issueisap:866437260.566257
small businessisap:4536864730.566092
key measureisap:58388860.562616
capital needisap:1681536030.561010
non-gaap numberisap:3099062760.560086
sourceisap:3084235090.558188
important topicisap:901946840.557504
operationisap:2891840780.554705
flowisap:1656957120.549888
requirementisap:4194788230.549605
expenseisap:102649560.547522
figureisap:3022260340.547097
preparation of financial statementisap:4170180430.543775
variableisap:4541272270.540109
outcomeisap:25533930.536876
areaisap:1654142830.535772
constraintisap:1911213220.532910
productisap:87731850.531537
detailisap:3064073550.531423
purchaseisap:4593851660.529333
accountisap:18516910.528292
major concernisap:104267270.527373
little higherisap:3087447550.526774
major problemisap:86172580.526774
ratioisap:953672990.526133
little tightisap:892032290.526009
credit cardisap:1654487700.525957
gaap measureisap:58388820.525590
assumptionisap:1880964310.525001
saleisap:1670402900.521995
optionisap:3068732010.519908
commitmentisap:1915300220.518177
big factorisap:3026903240.515474
of a issueisap:866437130.513282
result of operationisap:3122827770.511732
needisap:1681535980.510455
measure of liquidityisap:58389380.503928
performanceisap:4166889550.503340
processisap:87131260.502177
categoryisap:4598034200.501570
variety of sourceisap:96640330.501019
serviceisap:58202950.499951
debtisap:1655083230.498863
cash equivalentisap:1901981140.496318
supplemental informationisap:4174215970.496037
acquisitionisap:4180097540.495651
cash balanceisap:108785060.495122
goalisap:1658204260.493553
uncertaintyisap:4176854380.489878
formulumisap:4598841860.488300
forecastisap:4578623000.487626
itemisap:1659878730.485356
functionisap:4591823920.483414
releaseisap:44175520.479265
analysisisap:4588191110.474729
basisisap:868949840.470373
costisap:1655746420.468627
important thingisap:892927410.468103
planisap:1683918220.464431
business ownerisap:885957040.461459
assetisap:850636300.459006
incomeisap:3012197360.458856
methodisap:3090283320.454965
yardstickisap:2899586690.453264
reconciliationisap:4766981420.453018
companyisap:21186720.450639
obligationisap:1885624920.443536
increase in accountisap:4550493920.441984
important partisap:1684270840.437184
dynamicisap:89890230.435412
financialisap:2861081750.433271
partisap:1684270630.428548
factisap:1657463410.424817
expectationisap:4177644930.421113
significant problemisap:86172650.420480
signisap:1670768150.420019
toolisap:1668701750.418491
businessisap:4536864670.413161
elementisap:25358900.412418
business planisap:1683918290.411889
benchmarkisap:2900749730.410625
valuation methodisap:3090283530.407966
circumstanceisap:3143129550.406687
everythingisap:1910560730.404142
distributionisap:3143538660.403987
good strategyisap:4605265450.398197
useisap:1269900010.395673
subjectisap:54557070.395547
valueisap:945098340.383638
measureisap:58388590.383486
creditorisap:4603427440.380068
marketingisap:2882301300.377655
amountisap:3085202740.376137
componentisap:2888634240.374046
techniqueisap:2900313200.371837
termisap:1669593020.368826
crisisisap:3101510140.367539
free cash flowisap:1656957440.363742
anythingisap:4572716890.363398
emergencyisap:2888451940.362527
net incomeisap:3012197410.358111
billionisap:86400430.352916
modelisap:948224920.351580
predictorisap:2887115400.347198
prospectsisap:2906238570.346539
third quarterisap:26429960.344427
outflowisap:27603750.343762
projectionisap:1903284470.340005
attentionisap:2906492140.339284
goodwillisap:4555584210.336475
pointisap:909725900.336165
financeisap:91167240.334497
concernisap:104267190.332860
capitalisap:25123360.328834
yearisap:1673317500.322417
riskisap:1686159370.313993
situationisap:2853458720.313828
todayisap:901159440.312531
fundingisap:77462690.311905
quarterisap:26429950.310892
budgetisap:3082268030.306883
projectisap:91865740.304282
documentisap:4551568080.303887
interest rate swap agreementisap:2868517460.297260
meansisap:953171810.294736
top priorityisap:4569588370.294344
regulationisap:1893838160.292825
profitabilityisap:417323460.290755
borrowerisap:4603698510.289697
decisionisap:4587966890.288628
securityisap:4596921400.286705
millionisap:89022030.283189
jobisap:1269680830.282614
timingisap:3036999070.280165
loanisap:1682143980.275945
programisap:90076120.273378
practiceisap:4596181550.266693
advantageisap:2885534650.266302
dayisap:1269551040.265228
numberisap:3099062610.263449
changeisap:3085692870.262718
industryisap:4545640760.262609
adjustmentisap:1903561000.254514
profitisap:3095371180.252670
caseisap:1654488090.250110
playerisap:3002966410.243668
interest rate swapisap:1670119650.243294
definitionisap:1901028010.242643
interest rate hedgeisap:916168220.237316
biggest concernisap:104267260.236503
lenderisap:3107416460.233612
peopleisap:3090158770.227930
investorisap:4553464690.224085
stockisap:878687940.222704
effectisap:3010726030.222110
discountisap:4553932300.221103
testamentisap:2867466720.217909
feeisap:1269596700.217485
tooisap:1269919010.208715
taxisap:1269921620.207848
realityisap:108614050.199397
boonisap:1654794050.195065
ebitdaisap:3006144850.182194
dividendisap:4599443980.181710
increaseisap:4550493910.180778
bankisap:1653487690.180590
currencyisap:4541613430.179987
wordisap:1675207610.166383
interest rateisap:1685516950.153194
returnisap:3120009920.152343
kingisap:1677974270.150006
decreaseisap:4589482840.128584
imisap:5158042100.120804
mortgageisap:4563233820.120666
stateisap:879011030.111031
interestisap:4582293300.109020
theisap:1269923270.047364

Narrower concepts

labelprovenanceconfidence
cash flowisap:1656957000.742505
capital expenditureisap:3556275960.711099
asset saleisap:1686445320.669440
common stockisap:1987546950.659647
interest paymentisap:785041080.656423
free cash flowisap:1656957310.611670
hedge fundisap:1763723940.595954
credit cardisap:1796160070.578689
impact of the acquisitionisap:4911793110.552483
operating incomeisap:4975803850.547234
social securityisap:3848414740.545987
terminal valueisap:2041731910.535612
acquisitionisap:3565667270.529579
real estateisap:4893834260.522971
interestisap:3845384230.498376
fourth quarterisap:767590350.494429
new businessisap:3773749740.494108
debt repaymentisap:1478232240.479212
appreciationisap:4086003860.456936
saleisap:1686445290.448716
business modelisap:1964657070.442696
dividendisap:3847546300.431164
expenseisap:705994450.430920
first quarterisap:767590370.422332
debt serviceisap:743897250.408097
reduction in inventoryisap:1502021570.407558
incomeisap:4975803830.407060
revenueisap:781926900.404532
regulationisap:5033313810.401519
debtisap:1697350930.400284
manufacturerisap:4083343700.394335
proceedsisap:3828128150.385635
recent yearisap:1781020270.377818
paymentisap:785041060.375353
borrowingisap:1493066960.368736
equityisap:4988235650.352744
natural gasisap:2464133390.351909
mortgageisap:3775629670.350922
accrualisap:716328880.349217
401kisap:1711316290.346189
distributionisap:4087784980.345002
marketisap:4944012520.344086
rentisap:1751662170.340756
activityisap:3806267210.340311
receiptisap:804476570.338681
benefitisap:782106470.335493
pensionisap:774965670.330479
taxable incomeisap:4975803880.326371
defaultisap:745208730.324685
optionisap:4999366480.324273
overheadisap:3839305030.317561
homeisap:1719229000.316177
currencyisap:3838069890.315432
annuityisap:759368550.312001
educationisap:1513043090.306179
entertainmentisap:1467676720.305390
billingisap:708291750.303490
informationisap:3563888550.298209
cashisap:1677062480.298039
purchaseisap:3770550810.297438
marginisap:4930089990.290494
returnisap:4891009840.286628
assetisap:2059137580.286133
operationisap:1483753950.284627
depreciationisap:4089686510.281421
developmentisap:3559791710.281178
profitisap:4951233090.281173
important considerationisap:1467320400.279337
travelisap:4950255010.276165
loanisap:1741360560.274858
payrollisap:742899930.274721
taxisap:2476747460.274293
feeisap:2520408820.273373
costisap:1679368880.271508
receivableisap:5058163840.265689
amortizationisap:4091525330.262124
industryisap:3810794680.259971
brandisap:2013609570.258584
time of economic volatilityisap:1683012800.258044
change in work capitalisap:4923285730.256410
pricingisap:798465290.250292
growthisap:4982878730.248951
capitalisap:802273410.247476
investmentisap:5069859430.242064
abilityisap:751291090.241708
sellingisap:759860010.241073
contractisap:3783730810.238304
inflowisap:4942517160.233922
oilisap:2460610850.231026
needisap:1731952400.223846
stockisap:1987546940.218199
fundisap:1763723930.216601
businessisap:3773749670.215615
respectisap:779299420.202936
termisap:1727292420.202321
resultisap:4982464030.200818
budgetisap:4962529730.192127
additionisap:3768808070.189952
extentisap:4906152710.177134
timeisap:1683012700.172090
thanksisap:4980858440.170411
derivativeisap:5044966010.168865
bondisap:1656235190.166993
yearisap:1781020300.161762
doorisap:1771762400.161474
companyisap:744198290.157914
lightisap:2031507890.155473
projectisap:768994300.154430
requestisap:796103380.153763
financingisap:1507790290.152297
reasonisap:4907722140.146244
transactionisap:3568100480.140827
priceisap:1950463350.138419
peopleisap:4969658860.135604
quarterisap:767590390.130443
smeisap:2493877880.129739
monthisap:2039179830.127566
shareisap:1961488350.125558
chairmanisap:3843431370.125301
expenditureisap:3556275980.122521
inventoryisap:1492768250.117779
wellisap:1765529720.110862
jobisap:2476570340.110376
earningsisap:3781880880.103116
reconciliationisap:2162618060.098179
aisap:2154379720.077163
propertyisap:3823447820.057565